Liberty Mutual Group Asset Management

Liberty Mutual Group Asset Management as of Sept. 30, 2023

Portfolio Holdings for Liberty Mutual Group Asset Management

Liberty Mutual Group Asset Management holds 110 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 10+ Yr Invst Grd (IGLB) 32.2 $116B 2.5M 47140.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 4.9 $18B 238k 73720.00
Altus Power Com Cl A (AMPS) 4.4 $16B 3.0M 5250.00
American Tower Reit (AMT) 2.8 $10B 61k 164449.99
Prologis (PLD) 2.6 $9.3B 83k 112210.00
Equinix (EQIX) 2.3 $8.4B 12k 726260.04
Vici Pptys (VICI) 1.6 $5.7B 197k 29100.00
Extra Space Storage (EXR) 1.5 $5.5B 45k 121579.99
Rexford Industrial Realty Inc reit (REXR) 1.4 $4.9B 99k 49350.00
Digital Realty Trust (DLR) 1.3 $4.8B 40k 121019.99
Welltower Inc Com reit (WELL) 1.3 $4.5B 55k 81919.99
Ford Mtr Co Del Note 3/1 1.1 $4.0B 4.1M 982.50
Jazz Investments I Note 2.000% 6/1 1.1 $3.9B 3.9M 1018.13
Simon Property (SPG) 1.1 $3.9B 36k 108029.99
Dexcom Note 0.250%11/1 1.1 $3.8B 4.1M 942.50
Invitation Homes (INVH) 1.1 $3.8B 120k 31690.00
Uber Technologies Note 12/1 1.0 $3.5B 3.8M 932.92
Block Note 0.125% 3/0 1.0 $3.5B 3.8M 928.00
Southwest Airls Note 1.250% 5/0 0.9 $3.3B 3.3M 992.50
Regency Centers Corporation (REG) 0.9 $3.3B 55k 59440.01
Zillow Group Note 1.375% 9/0 0.9 $3.1B 2.6M 1191.50
Sun Communities (SUI) 0.8 $3.0B 26k 118340.01
Equity Residential Sh Ben Int (EQR) 0.8 $3.0B 51k 58710.00
Bentley Sys Note 0.125% 1/1 0.8 $3.0B 3.1M 965.00
Public Storage (PSA) 0.8 $2.9B 11k 263520.04
Ventas (VTR) 0.8 $2.9B 68k 42130.01
Ceridian Hcm Hldg Note 0.250% 3/1 0.8 $2.7B 3.1M 879.40
Etsy Note 0.250% 6/1 0.8 $2.7B 3.6M 755.50
Crown Castle Intl (CCI) 0.7 $2.6B 29k 92029.99
Euronet Worldwide Note 0.750% 3/1 0.7 $2.6B 2.8M 918.75
Integra Lifesciences Hldgs C Note 0.500% 8/1 0.7 $2.6B 2.8M 912.00
Zscaler Note 0.125% 7/0 0.7 $2.6B 2.1M 1201.00
Booking Holdings Note 0.750% 5/0 0.7 $2.5B 1.5M 1670.00
Middleby Corp Note 1.000% 9/0 0.7 $2.4B 2.2M 1119.50
Jetblue Airways Corp Note 0.500% 4/0 0.7 $2.4B 3.2M 773.10
Epr Pptys Com Sh Ben Int (EPR) 0.7 $2.4B 57k 41540.00
Stag Industrial (STAG) 0.6 $2.3B 66k 34510.00
Boston Properties (BXP) 0.6 $2.2B 36k 59479.99
Shift4 Pmts Note 12/1 0.6 $2.2B 2.2M 984.00
Envestnet Note 0.750% 8/1 0.6 $2.1B 2.3M 920.88
Weyerhaeuser Co Mtn Be Com New (WY) 0.5 $1.9B 63k 30660.00
Airbnb Note 3/1 0.5 $1.9B 2.2M 880.00
Bill Holdings Note 12/0 0.5 $1.9B 1.9M 1005.00
Mongodb Note 0.250% 1/1 0.5 $1.9B 1.1M 1709.00
Solaredge Technologies Note 9/1 0.5 $1.9B 2.1M 911.50
Physicians Realty Trust 0.5 $1.9B 153k 12190.00
Lumentum Hldgs Note 0.500%12/1 0.5 $1.8B 2.2M 838.00
Host Hotels & Resorts (HST) 0.5 $1.8B 112k 16070.00
Spirit Rlty Cap Com New 0.5 $1.8B 53k 33530.00
Sl Green Realty Corp (SLG) 0.5 $1.7B 47k 37300.01
Rapid7 Note 0.250% 3/1 0.5 $1.7B 2.0M 851.87
Cyberark Software Note 11/1 0.5 $1.7B 1.5M 1152.50
Ryman Hospitality Pptys (RHP) 0.5 $1.7B 20k 83280.02
Datadog Note 0.125% 6/1 0.5 $1.6B 1.4M 1173.50
Enphase Energy Note 3/0 0.5 $1.6B 2.0M 827.50
Udr (UDR) 0.4 $1.6B 45k 35670.00
Exact Sciences Corp Note 0.375% 3/1 0.4 $1.6B 1.8M 905.00
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.4 $1.6B 17k 90630.00
Brixmor Prty (BRX) 0.4 $1.5B 72k 20779.99
Affirm Hldgs Com Cl A (AFRM) 0.4 $1.5B 69k 21269.98
Omega Healthcare Investors (OHI) 0.4 $1.5B 44k 33160.00
Mid-America Apartment (MAA) 0.4 $1.4B 11k 128650.01
Alnylam Pharmaceuticals Note 1.000% 9/1 0.4 $1.4B 1.5M 922.50
Snap Note 0.125% 3/0 0.4 $1.4B 2.0M 689.00
Cousins Pptys Com New (CUZ) 0.4 $1.4B 67k 20370.00
Sea Note 0.250% 9/1 0.4 $1.3B 1.7M 797.50
Pebblebrook Hotel Tr Note 1.750%12/1 0.4 $1.3B 1.6M 829.40
Splunk Note 1.125% 6/1 0.4 $1.3B 1.4M 943.50
Post Hldgs Note 2.500% 8/1 0.4 $1.3B 1.3M 991.50
Dropbox Note 3/0 0.4 $1.3B 1.4M 947.00
Cable One Note 3/1 0.3 $1.2B 1.5M 818.00
Summit Midstream Partners Com Unit Ltd (SMLP) 0.3 $1.2B 85k 13844.99
Sea Note 2.375%12/0 0.3 $1.2B 1.2M 953.50
On Semiconductor Corp Note 5/0 0.3 $1.1B 635k 1800.00
Pegasystems Note 0.750% 3/0 0.3 $1.1B 1.2M 914.00
Sprinklr Cl A (CXM) 0.3 $1.1B 78k 13839.95
Biomarin Pharmaceutical Note 1.250% 5/1 0.3 $1.0B 1.0M 990.60
Kore Group Hldgs Common Stock 0.3 $967M 1.6M 605.00
Lci Inds Note 1.125% 5/1 0.3 $952M 1.0M 929.00
Zto Express Cayman Note 1.500% 9/0 0.2 $898M 925k 970.69
Insulet Corp Note 0.375% 9/0 0.2 $848M 867k 978.00
Redfin Corp Note 0.500% 4/0 0.2 $740M 1.3M 580.00
Western Digital Corp. Note 1.500% 2/0 0.2 $737M 750k 983.00
Okta Note 0.375% 6/1 0.2 $718M 825k 870.50
Alarm Com Hldgs Note 1/1 0.2 $713M 825k 864.00
Spotify Usa Note 3/1 0.2 $702M 825k 850.50
Shopify Note 0.125%11/0 0.2 $669M 750k 891.50
Vesta Real Estate Corp Ads (VTMX) 0.2 $665M 20k 32869.99
Royal Caribbean Group Note 6.000% 8/1 0.2 $641M 325k 1971.50
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 0.2 $640M 775k 825.62
Microchip Technology Note 0.125%11/1 0.2 $630M 600k 1050.00
Mack-Cali Realty (VRE) 0.2 $604M 37k 16500.01
Livongo Health Note 0.875% 6/0 0.2 $571M 625k 913.80
Pioneer Nat Res Note 0.250% 5/1 0.1 $490M 200k 2449.40
Palo Alto Networks Note 0.375% 6/0 0.1 $471M 200k 2355.50
Ascendis Pharma A/s Note 2.250% 4/0 0.1 $467M 512k 912.50
Lumentum Hldgs Note 0.500% 6/1 0.1 $436M 600k 726.30
Shake Shack Note 3/0 0.1 $334M 450k 741.25
Guidewire Software Note 1.250% 3/1 0.1 $329M 325k 1013.00
Digitalocean Hldgs Note 12/0 0.1 $325M 425k 764.40
Draftkings Note 3/1 0.1 $324M 428k 756.50
John Bean Technologies Corp Note 0.250% 5/1 0.1 $292M 325k 897.00
Bandwidth Note 0.250% 3/0 0.1 $279M 350k 797.00
Teladoc Health Note 1.250% 6/0 0.1 $279M 350k 796.90
3d Sys Corp Del Note 11/1 0.1 $271M 375k 722.00
Etsy Note 0.125%10/0 0.1 $231M 228k 1015.00
Maxeon Solar Technologies Lt Note 6.500% 7/1 0.1 $206M 200k 1029.50
Opendoor Technologies (OPEN) 0.0 $110M 42k 2640.01
Concord Acquisition Corp Iii *w Exp 99/99/999 0.0 $7.5M 125k 60.00
Concord Acquisition Corp Ii *w Exp 99/99/999 (CNDAW) 0.0 $5.2M 50k 104.30